Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/10/2017 | OWN/2017-18/R/471 | Direct Receipts | 3,400 | 02/10/2017 | OWN/2017-18/P/226 | Expenditures | 800 | 04/10/2017 | OWN/2017-18/C/158 | 3,215 | ||||
16/10/2017 | OWN/2017-18/R/472 | Direct Receipts | 2,113 | 09/10/2017 | FFC/2017-18/P/10 | Expenditures | 9,963 | 04/10/2017 | OWN/2017-18/C/159 | 5,311 | ||||
16/10/2017 | OWN/2017-18/R/473 | Direct Receipts | 160 | 09/10/2017 | FFC/2017-18/P/11 | Expenditures | 9 | 06/10/2017 | OWN/2017-18/C/140 | 18,600 | ||||
16/10/2017 | OWN/2017-18/R/474 | Direct Receipts | 49 | 09/10/2017 | FFC/2017-18/P/12 | Expenditures | 3 | 06/10/2017 | OWN/2017-18/C/160 | 3,400 | ||||
16/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 500 | 09/10/2017 | FFC/2017-18/P/7 | Expenditures | 25,110 | 06/10/2017 | OWN/2017-18/C/161 | 35,410 | ||||
17/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 10,369 | 09/10/2017 | FFC/2017-18/P/8 | Expenditures | 9,916 | 07/10/2017 | OWN/2017-18/C/141 | 3,790 | ||||
17/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 1,000 | 09/10/2017 | FFC/2017-18/P/9 | Expenditures | 9,634 | 07/10/2017 | OWN/2017-18/C/162 | 14,540 | ||||
17/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 440 | 09/10/2017 | OWN/2017-18/P/251 | Expenditures | 7,500 | 07/10/2017 | OWN/2017-18/C/163 | 2,628 | ||||
17/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 4,800 | 09/10/2017 | OWN/2017-18/P/252 | Expenditures | 13,500 | 10/10/2017 | OWN/2017-18/C/142 | 1,750 | ||||
17/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 2,947 | 09/10/2017 | OWN/2017-18/P/253 | Expenditures | 5,075 | 17/10/2017 | OWN/2017-18/C/143 | 7,730 | ||||
23/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 3,005 | 10/10/2017 | OWN/2017-18/P/232 | Expenditures | 2,000 | 17/10/2017 | OWN/2017-18/C/144 | 2,947 | ||||
23/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 230 | 10/10/2017 | OWN/2017-18/P/233 | Expenditures | 2,900 | 17/10/2017 | OWN/2017-18/C/164 | 3,680 | ||||
23/10/2017 | OWN/2017-18/R/480 | Direct Receipts | 2,560 | 10/10/2017 | OWN/2017-18/P/234 | Expenditures | 9,000 | 23/10/2017 | OWN/2017-18/C/145 | 4,000 | ||||
23/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 1,600 | 10/10/2017 | OWN/2017-18/P/235 | Expenditures | 8,540 | 23/10/2017 | OWN/2017-18/C/165 | 2,000 | ||||
24/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 1,962 | 10/10/2017 | OWN/2017-18/P/254 | Expenditures | 2,700 | 23/10/2017 | OWN/2017-18/C/166 | 2,560 | ||||
24/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 280 | 13/10/2017 | OWN/2017-18/P/236 | Expenditures | 31,145 | 26/10/2017 | OWN/2017-18/C/146 | 2,148 | ||||
24/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 2,560 | 13/10/2017 | OWN/2017-18/P/237 | Expenditures | 15,159 | 26/10/2017 | OWN/2017-18/C/167 | 10,510 | ||||
24/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 2,150 | 13/10/2017 | OWN/2017-18/P/238 | Expenditures | 34,000 | 27/10/2017 | OWN/2017-18/C/147 | 5,160 | ||||
26/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 2,148 | 13/10/2017 | OWN/2017-18/P/239 | Expenditures | 4,200 | 27/10/2017 | OWN/2017-18/C/168 | 3,070 | ||||
27/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 149 | 13/10/2017 | OWN/2017-18/P/240 | Expenditures | 5,000 | 30/10/2017 | OWN/2017-18/C/148 | 3,550 | ||||
27/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 40 | 13/10/2017 | OWN/2017-18/P/241 | Expenditures | 15,750 | 30/10/2017 | OWN/2017-18/C/149 | 2,007 | ||||
27/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 239 | 13/10/2017 | OWN/2017-18/P/242 | Expenditures | 260 | |||||||
27/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 3,070 | 13/10/2017 | OWN/2017-18/P/243 | Expenditures | 18,000 | |||||||
27/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 1,000 | 13/10/2017 | OWN/2017-18/P/255 | Expenditures | 12,465 | |||||||
30/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 1,975 | 13/10/2017 | OWN/2017-18/P/256 | Expenditures | 20,700 | |||||||
30/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 340 | 17/10/2017 | OWN/2017-18/P/257 | Expenditures | 900 | |||||||
30/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 92 | 17/10/2017 | OWN/2017-18/P/258 | Expenditures | 240 | |||||||
30/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 3,550 | 23/10/2017 | OWN/2017-18/P/244 | Expenditures | 1,710 | |||||||
30/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 2,007 | 23/10/2017 | OWN/2017-18/P/245 | Expenditures | 2,550 | |||||||
30/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 59 | 24/10/2017 | OWN/2017-18/P/246 | Expenditures | 3,670 | |||||||
31/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 9,500 | 24/10/2017 | OWN/2017-18/P/247 | Expenditures | 200 | |||||||
31/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 3,465 | 26/10/2017 | OWN/2017-18/P/259 | Expenditures | 10,510 | |||||||
31/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 360 | 27/10/2017 | OWN/2017-18/P/248 | Expenditures | 1,041 | |||||||
31/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 497 | 30/10/2017 | OWN/2017-18/P/249 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/250 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/260 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/286 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:29:22 PM. |